| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6800 € | - | - | - | - | - | - | 5598 € | 1202 € | 46 € | 560 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -202 € | 50 € | -252 € | - | 0 € | -252 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4546 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4546 € | 0 € | -4546 € | - | 0 € | -4546 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 22 152 € | 0 € | 0 € | 443 250 € | 465 402 € | 0 € | 0 € | 0 € | 0 € | 465 402 € | - | 110 401 € | 357 000 € | 0 € | -1999 € | 465 402 € | 465 402 € |
| 2023 | 65 003 € | 0 € | 0 € | 0 € | 65 003 € | 0 € | 0 € | 208 250 € | 208 250 € | 273 253 € | - | 0 € | 275 000 € | 0 € | -1747 € | 273 253 € | 273 253 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |